日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.9568 |
0.0005 |
0 |
2024/04/29 |
12.9563 |
0.0014 |
0.01 |
2024/04/26 |
12.9549 |
0.0005 |
0 |
2024/04/25 |
12.9544 |
0.0005 |
0 |
2024/04/24 |
12.9539 |
0.0004 |
0 |
2024/04/23 |
12.9535 |
0.0005 |
0 |
2024/04/22 |
12.9530 |
0.0015 |
0.01 |
2024/04/19 |
12.9515 |
0.0004 |
0 |
2024/04/18 |
12.9511 |
0.0005 |
0 |
2024/04/17 |
12.9506 |
0.0005 |
0 |
2024/04/16 |
12.9501 |
0.0005 |
0 |
2024/04/15 |
12.9496 |
0.0014 |
0.01 |
2024/04/12 |
12.9482 |
0.0005 |
0 |
2024/04/11 |
12.9477 |
0.0004 |
0 |
2024/04/10 |
12.9473 |
0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.9468 |
0.0005 |
0 |
2024/04/08 |
12.9463 |
0.0024 |
0.02 |
2024/04/03 |
12.9439 |
0.0004 |
0 |
2024/04/02 |
12.9435 |
0.0005 |
0 |
2024/04/01 |
12.9430 |
0.0014 |
0.01 |
2024/03/29 |
12.9416 |
0.0005 |
0 |
2024/03/28 |
12.9411 |
0.0004 |
0 |
2024/03/27 |
12.9407 |
0.0005 |
0 |
2024/03/26 |
12.9402 |
0.0005 |
0 |
2024/03/25 |
12.9397 |
0.0014 |
0.01 |
2024/03/22 |
12.9383 |
0.0004 |
0 |
2024/03/21 |
12.9379 |
0.0005 |
0 |
2024/03/20 |
12.9374 |
0.0005 |
0 |
2024/03/19 |
12.9369 |
0.0004 |
0 |
2024/03/18 |
12.9365 |
0.0015 |
0.01 |
|